FIRST TRUST ADVISORS LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$31.1B
Holdings
2,210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —LABORATORY CORP AMER HLDGS | 365,565 | $42.8M | 0.14% | |
| 702 | PVHPVH CORP | 429,106 | $42.5M | 0.14% | |
| 703 | 7HPHP INC | 3,444,036 | $42.4M | 0.14% | |
| 704 | LOWLOWES COS INC | 559,843 | $42.4M | 0.14% | |
| 705 | DYHTARGET CORP | 513,863 | $42.3M | 0.14% | |
| 706 | —CONSOL ENERGY INC | 3,740,505 | $42.2M | 0.14% | |
| 707 | BDXBECTON DICKINSON & CO | 276,230 | $41.9M | 0.13% | |
| 708 | —WPX ENERGY INC | 5,996,134 | $41.9M | 0.13% | |
| 709 | NTAPNETAPP INC | 1,533,970 | $41.9M | 0.13% | |
| 710 | UNHUNITEDHEALTH GROUP INC | 322,098 | $41.5M | 0.13% | |
| 711 | MURMURPHY OIL CORP | 1,629,468 | $41.0M | 0.13% | |
| 712 | SPGSIMON PPTY GROUP INC NEW | 196,878 | $40.9M | 0.13% | |
| 713 | UTHUNITED THERAPEUTICS CORP DEL | 366,911 | $40.9M | 0.13% | |
| 714 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,863,207 | $40.5M | 0.13% | |
| 715 | —TESORO CORP | 470,509 | $40.5M | 0.13% | |
| 716 | DRQEURDRIL-QUIP INC | 664,242 | $40.2M | 0.13% | |
| 717 | GTGOODYEAR TIRE & RUBR CO | 1,218,578 | $40.2M | 0.13% | |
| 718 | —DOW CHEM CO | 786,149 | $40.0M | 0.13% | |
| 719 | FDO.FMACYS INC | 904,709 | $39.9M | 0.13% | |
| 720 | IPGINTERPUBLIC GROUP COS INC | 1,725,909 | $39.6M | 0.13% | |
| 721 | CMCSACOMCAST CORP NEW | 647,823 | $39.6M | 0.13% | |
| 722 | CICIGNA CORPORATION | 287,658 | $39.5M | 0.13% | |
| 723 | SMSM ENERGY CO | 2,104,411 | $39.4M | 0.13% | |
| 724 | OMCOMNICOM GROUP INC | 472,395 | $39.3M | 0.13% | |
| 725 | ADBEADOBE SYS INC | 415,414 | $39.0M | 0.13% | |
| 726 | RHT1EURRED HAT INC | 517,511 | $38.6M | 0.12% | |
| 727 | WDCWESTERN DIGITAL CORP | 811,145 | $38.3M | 0.12% | |
| 728 | CVGICOMMERCIAL VEH GROUP INC | 14,510 | $38.0M | 0.12% | |
| 729 | EWEDWARDS LIFESCIENCES CORP | 429,981 | $37.9M | 0.12% | |
| 730 | NENOBLE CORP PLC | 3,653,351 | $37.8M | 0.12% | |
| 731 | LRCXEURLAM RESEARCH CORP | 455,401 | $37.6M | 0.12% | |
| 732 | DHID R HORTON INC | 1,241,217 | $37.5M | 0.12% | |
| 733 | BBYBEST BUY INC | 1,155,923 | $37.5M | 0.12% | |
| 734 | GLWCORNING INC | 1,791,991 | $37.4M | 0.12% | |
| 735 | RICEEURRICE ENERGY INC | 2,652,454 | $37.0M | 0.12% | |
| 736 | NBL2EURNOBLE ENERGY INC | 1,177,076 | $37.0M | 0.12% | |
| 737 | KMIKINDER MORGAN INC DEL | 2,055,368 | $36.7M | 0.12% | |
| 738 | BMRNBIOMARIN PHARMACEUTICAL INC | 444,771 | $36.7M | 0.12% | |
| 739 | —EP ENERGY CORP | 8,010,085 | $36.2M | 0.12% | |
| 740 | MPCMARATHON PETE CORP | 961,361 | $35.7M | 0.11% | |
| 741 | BIIBBIOGEN INC | 137,145 | $35.7M | 0.11% | |
| 742 | FLOFLOWERS FOODS INC | 1,921,061 | $35.5M | 0.11% | |
| 743 | FBINFORTUNE BRANDS HOME & SEC IN | 631,039 | $35.4M | 0.11% | |
| 744 | HRSEURHARRIS CORP DEL | 451,499 | $35.2M | 0.11% | |
| 745 | HFCUSDHOLLYFRONTIER CORP | 986,473 | $34.8M | 0.11% | |
| 746 | CINFCINCINNATI FINL CORP | 531,935 | $34.8M | 0.11% | |
| 747 | GISGENERAL MLS INC | 545,956 | $34.6M | 0.11% | |
| 748 | PDCOEURPATTERSON COMPANIES INC | 743,054 | $34.6M | 0.11% | |
| 749 | VRTXVERTEX PHARMACEUTICALS INC | 433,965 | $34.5M | 0.11% | |
| 750 | TECHBIO TECHNE CORP | 364,732 | $34.5M | 0.11% | |
| 751 | BABOEING CO | 269,930 | $34.3M | 0.11% | |
| 752 | NVDANVIDIA CORP | 961,640 | $34.3M | 0.11% | |
| 753 | —JUNO THERAPEUTICS INC | 897,281 | $34.2M | 0.11% | |
| 754 | ULTAULTA SALON COSMETCS & FRAG I | 173,810 | $33.7M | 0.11% | |
| 755 | DKSDICKS SPORTING GOODS INC | 720,096 | $33.7M | 0.11% | |
| 756 | —BUNGE LIMITED | 590,205 | $33.4M | 0.11% | |
| 757 | ORLYO REILLY AUTOMOTIVE INC NEW | 122,066 | $33.4M | 0.11% | |
| 758 | SRESEMPRA ENERGY | 320,995 | $33.4M | 0.11% | |
| 759 | AANUSDAARONS INC | 1,327,038 | $33.3M | 0.11% | |
| 760 | PHMPULTE GROUP INC | 1,774,445 | $33.2M | 0.11% | |
| 761 | —CORNERSTONE ONDEMAND INC | 1,009,017 | $33.1M | 0.11% | |
| 762 | NVRNVR INC | 19,044 | $33.0M | 0.11% | |
| 763 | STXSEAGATE TECHNOLOGY PLC | 957,058 | $33.0M | 0.11% | |
| 764 | DDSDILLARDS INC | 387,017 | $32.9M | 0.11% | |
| 765 | RRCRANGE RES CORP | 1,013,479 | $32.8M | 0.11% | |
| 766 | GRPNCHFGROUPON INC | 8,185,026 | $32.7M | 0.10% | |
| 767 | CVCEURCABLEVISION SYS CORP | 988,763 | $32.6M | 0.10% | |
| 768 | CXOEURCONCHO RES INC | 322,082 | $32.5M | 0.10% | |
| 769 | CAHCARDINAL HEALTH INC | 397,066 | $32.5M | 0.10% | |
| 770 | NXPINXP SEMICONDUCTORS N V | 400,937 | $32.5M | 0.10% | |
| 771 | JNJJOHNSON & JOHNSON | 300,252 | $32.5M | 0.10% | |
| 772 | GRFSGRIFOLS S A | 2,096,214 | $32.4M | 0.10% | |
| 773 | PGRPROGRESSIVE CORP OHIO | 920,515 | $32.3M | 0.10% | |
| 774 | —PANDORA MEDIA INC | 3,596,331 | $32.2M | 0.10% | |
| 775 | —E M C CORP MASS | 1,207,154 | $32.2M | 0.10% | |
| 776 | AFWALIGN TECHNOLOGY INC | 441,982 | $32.1M | 0.10% | |
| 777 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 249,377 | $32.0M | 0.10% | |
| 778 | TGNATEGNA INC | 1,361,308 | $31.9M | 0.10% | |
| 779 | ETNEATON CORP PLC | 509,055 | $31.8M | 0.10% | |
| 780 | NWLNEWELL RUBBERMAID INC | 716,032 | $31.7M | 0.10% | |
| 781 | RTN1USDRAYTHEON CO | 258,253 | $31.7M | 0.10% | |
| 782 | —JARDEN CORP | 533,708 | $31.5M | 0.10% | |
| 783 | —DELPHI AUTOMOTIVE PLC | 417,749 | $31.3M | 0.10% | |
| 784 | MUMICRON TECHNOLOGY INC | 2,983,474 | $31.2M | 0.10% | |
| 785 | ELVANTHEM INC | 224,601 | $31.2M | 0.10% | |
| 786 | —CEPHEID | 932,253 | $31.1M | 0.10% | |
| 787 | TRGPTARGA RES CORP | 1,037,507 | $31.0M | 0.10% | |
| 788 | QGENQIAGEN NV | 1,386,141 | $31.0M | 0.10% | |
| 789 | WKCWORLD FUEL SVCS CORP | 636,494 | $30.9M | 0.10% | |
| 790 | FOSLFOSSIL GROUP INC | 695,376 | $30.9M | 0.10% | |
| 791 | —AGL RES INC | 474,160 | $30.9M | 0.10% | |
| 792 | NKTREURNEKTAR THERAPEUTICS | 2,236,773 | $30.8M | 0.10% | |
| 793 | VCVISTEON CORP | 385,394 | $30.7M | 0.10% | |
| 794 | NTGRNETGEAR INC | 759,575 | $30.7M | 0.10% | |
| 795 | PKNPERKINELMER INC | 619,508 | $30.6M | 0.10% | |
| 796 | AMATAPPLIED MATLS INC | 1,423,821 | $30.2M | 0.10% | |
| 797 | ALKSALKERMES PLC | 876,368 | $30.0M | 0.10% | |
| 798 | —DEMANDWARE INC | 762,824 | $29.8M | 0.10% | |
| 799 | —DSW INC | 1,069,846 | $29.6M | 0.09% | |
| 800 | —LINEAR TECHNOLOGY CORP | 661,267 | $29.5M | 0.09% |